LOTES — Interim / Quarterly Report 2015

Aug 12, 2015

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 934,779 | 934,779 | 2,362,316 | 579,036 | 3,481,329 | 4,060,365 | 414,656 | 3,586 | 418,242 | 0 | 7,775,702 | 60,777 | 7,836,479 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 107,758 | -107,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -514,128 | -514,128 | 0 | 0 | 0 | 0 | -514,128 | 0 | -514,128 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 264,940 | 264,940 | 0 | 0 | 0 | 0 | 264,940 | -7,675 | 257,265 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -136,362 | -53 | -136,415 | 0 | -136,415 | -720 | -137,135 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 264,940 | 264,940 | -136,362 | -53 | -136,415 | 0 | 128,525 | -8,395 | 120,130 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 107,758 | -356,946 | -249,188 | -136,362 | -53 | -136,415 | 0 | -385,603 | -8,395 | -393,998 |
| 期末餘額 | 934,779 | 934,779 | 2,362,316 | 686,794 | 3,124,383 | 3,811,177 | 278,294 | 3,533 | 281,827 | 0 | 7,390,099 | 52,382 | 7,442,481 |

去年同期

| 民國103年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 934,779 | 934,779 | 2,352,485 | 506,501 | 2,804,320 | 3,310,821 | 109,568 | 5,682 | 115,250 | 0 | 6,713,335 | 48,836 | 6,762,171 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 72,535 | -72,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -327,173 | -327,173 | 0 | 0 | 0 | 0 | -327,173 | 0 | -327,173 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,894 | 0 | 2,894 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 469,115 | 469,115 | 0 | 0 | 0 | 0 | 469,115 | -2,968 | 466,147 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -33,280 | 4,511 | -28,769 | 0 | -28,769 | 0 | -28,769 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 469,115 | 469,115 | -33,280 | 4,511 | -28,769 | 0 | 440,346 | -2,968 | 437,378 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,759 | 1,759 |
| 權益增加（減少）總額 | 0 | 0 | 2,894 | 72,535 | 69,407 | 141,942 | -33,280 | 4,511 | -28,769 | 0 | 116,067 | -1,209 | 114,858 |
| 期末餘額 | 934,779 | 934,779 | 2,355,379 | 579,036 | 2,873,727 | 3,452,763 | 76,288 | 10,193 | 86,481 | 0 | 6,829,402 | 47,627 | 6,877,029 |